WCM.A — Wilmington Capital Management Balance Sheet

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Annual balance sheet for Wilmington Capital Management, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	50.1	44.1	36.9	26	27.7
Net Total Accounts Receivable
Net Total Receivables	1.76	1.24	0.676	13.1	4.52
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.8	45.3	37.6	39.1	32.3
Net Property, Plant And Equipment	0.305	0	0.12	0.092	0.064
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	61.3	62.3	64	70.8	74.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.74	0.797	0.686	0.946	1.01
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	4.88	1.06	1.41	2.38	2.87
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	56.4	61.2	62.6	68.4	71.3
Total Liabilities & Shareholders' Equity	61.3	62.3	64	70.8	74.2
Total Common Shares Outstanding